Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,163 | ||
| Total Receivables, Net | 8,802 | ||
| Total Inventory | 6,988 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 360 | ||
| Total current assets | 20,313 | ||
| Property, plant & equipment, net | 25,621 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 801 | ||
| Long term investments | 3,901 | ||
| Note receivable - long term | 7.33 | ||
| Other long term assets | 124 | ||
| Total assets | 52,129 | ||
| LIABILITIES | |||
| Accounts payable | 6,457 | ||
| Accrued expenses | 1,905 | ||
| Notes payable/short-term debt | 10,248 | ||
| Current portion long-term debt/capital leases | 2,351 | ||
| Other current liabilities, total | 1,025 | ||
| Total current liabilities | 21,986 | ||
| Total long term debt | 5,458 | ||
| Total debt | 18,056 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,867 | ||
| Other liabilities, total | 4,258 | ||
| Total liabilities | 34,569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,203 | ||
| Additional paid-in capital | 1,722 | ||
| Retained earnings (accumulated deficit) | 9,285 | ||
| Treasury stock - common | (214) | ||
| Unrealized gain (loss) | 2,169 | ||
| Other equity, total | 2,394 | ||
| Total equity | 17,559 | ||
| Total liabilities & shareholders' equity | 52,129 | ||
| Total common shares outstanding | 4.24 | ||
| Treasury shares - common primary issue | 0.18 | ||
